GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
1-Year Return
20.57%
This Quarter Return
+4.35%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$747M
AUM Growth
+$28.4M
(+4%)
Cap. Flow
-$496K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
220
New
16
Increased
68
Reduced
56
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$9.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.31M |
| 3 |
Cencora
COR
|
$2.26M |
| 4 |
Novartis
NVS
|
$1.84M |
| 5 |
Ingevity
NGVT
|
$1.03M |
Top Sells
| 1 |
Synopsys
SNPS
|
$14.4M |
| 2 |
AbbVie
ABBV
|
$12.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$1.5M |
| 4 |
WRK
WestRock Company
WRK
|
$1.24M |
| 5 |
Bank of America
BAC
|
$717K |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Industrials | 13.05% |
| 3 | Technology | 11.9% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83B
| $497K | 0.07% |
2,238
| – | – |
|
127
Target
TGT
$42.1B
| $493K | 0.07% |
7,063
+700
| +11% | +$48.9K |
|
128
Rockwell Automation
ROK
$38.4B
| $492K | 0.07% |
4,293
| – | – |
|
129
Paychex
PAYX
$49.4B
| $488K | 0.07% |
8,212
+750
| +10% | +$44.6K |
|
130
Western Digital
WDC
$31.4B
| $482K | 0.06% |
13,512
-555
| -4% | -$19.8K |
|
131
SPDR S&P Dividend ETF
SDY
$20.6B
| $478K | 0.06% |
5,700
+745
| +15% | +$62.5K |
|
132
Owens & Minor
OMI
$417M
| $459K | 0.06% |
12,300
| – | – |
|
133
Chubb
CB
$112B
| $445K | 0.06% |
3,404
-1
| -0% | -$131 |
|
134
Air Products & Chemicals
APD
$64.5B
| $439K | 0.06% |
3,347
+38
| +1% | +$4.98K |
|
|
DNKN
135
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $437K | 0.06% |
+10,035
| New | +$437K |
|
136
MetLife
MET
$54.4B
| $436K | 0.06% |
12,299
| – | – |
|
137
Kohl's
KSS
$1.84B
| $433K | 0.06% |
+11,425
| New | +$433K |
|
138
Novo Nordisk
NVO
$249B
| $430K | 0.06% |
16,000
| – | – |
|
139
Vanguard S&P 500 ETF
VOO
$730B
| $422K | 0.06% |
2,200
| – | – |
|
|
SE
140
DELISTED
Spectra Energy Corp Wi
SE
| $422K | 0.06% |
11,540
-150
| -1% | -$5.49K |
|
141
Vanguard Growth ETF
VUG
$187B
| $416K | 0.06% |
+3,885
| New | +$416K |
|
142
W.P. Carey
WPC
$14.7B
| $416K | 0.06% |
6,126
-1,021
| -14% | -$69.3K |
|
143
L3Harris
LHX
$51.1B
| $388K | 0.05% |
+4,655
| New | +$388K |
|
|
SYT
144
DELISTED
Syngenta Ag
SYT
| $372K | 0.05% |
4,850
| – | – |
|
145
S&P Global
SPGI
$165B
| $370K | 0.05% |
3,455
-770
| -18% | -$82.5K |
|
|
KSU
146
DELISTED
Kansas City Southern
KSU
| $370K | 0.05% |
4,115
| – | – |
|
147
EQT Corp
EQT
$32.3B
| $359K | 0.05% |
8,533
| – | – |
|
148
GSK
GSK
$79.8B
| $355K | 0.05% |
6,554
| – | – |
|
149
iShares S&P 500 Value ETF
IVE
$41.2B
| $352K | 0.05% |
+3,797
| New | +$352K |
|
150
iShares S&P 500 Growth ETF
IVW
$63.7B
| $347K | 0.05% |
+11,924
| New | +$347K |
|